0001752724-21-038233.txt : 20210224 0001752724-21-038233.hdr.sgml : 20210224 20210224161303 ACCESSION NUMBER: 0001752724-21-038233 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210224 PERIOD START: 20201231 FILER: COMPANY DATA: COMPANY CONFORMED NAME: T. Rowe Price New Horizons Fund, Inc. CENTRAL INDEX KEY: 0000080248 IRS NUMBER: 520791372 STATE OF INCORPORATION: MD FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-00958 FILM NUMBER: 21673264 BUSINESS ADDRESS: STREET 1: 100 EAST PRATT STREET CITY: BALTIMORE STATE: MD ZIP: 21202 BUSINESS PHONE: 410-345-2000 MAIL ADDRESS: STREET 1: 100 EAST PRATT STREET CITY: BALTIMORE STATE: MD ZIP: 21202 FORMER COMPANY: FORMER CONFORMED NAME: PRICE T ROWE NEW HORIZONS FUND INC DATE OF NAME CHANGE: 19920703 0000080248 S000002106 T. Rowe Price New Horizons Fund, Inc. C000005478 T. Rowe Price New Horizons Fund, Inc. PRNHX C000159684 T. Rowe Price New Horizons Fund-I Class PRJIX C000219323 T. Rowe Price New Horizon Fund-Z Class TRUZX NPORT-P 1 primary_doc.xml NPORT-P false 0000080248 XXXXXXXX S000002106 C000005478 C000159684 C000219323 T. ROWE PRICE NEW HORIZONS FUND, INC. 811-00958 0000080248 549300W6QSBH5T3YJR49 100 East Pratt Street Baltimore 21202 410-345-2000 T. Rowe Price New Horizons Fund, Inc. S000002106 E0J2ATABWUU4WO6I2K88 2020-12-31 2020-12-31 N 39080602453.34 63353726.07 39017248727.27 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 N Radius Health Inc 549300EV6I2M6E0YVT27 750469207 177070.00000000 NS USD 3162470.20000000 0.008105313170 Long EC CORP US N 1 N N N Karuna Therapeutics Inc N/A 48576A100 275692.00000000 NS USD 28007550.28000000 0.071782483884 Long EC CORP US N 1 N N N Exelixis Inc N/A 30161Q104 5817571.00000000 NS USD 116758649.97000000 0.299248803487 Long EC CORP US N 1 N N N Adverum Biotechnologies Inc 529900ZEDOOZL1EWHJ89 00773U108 468861.00000000 NS USD 5082453.24000000 0.013026170234 Long EC CORP US N 1 N N N Replimune Group Inc 549300AY704NEIRC4K64 76029N106 613789.00000000 NS USD 23416050.35000000 0.060014611777 Long EC CORP US N 1 N N N FirstService Corp 5493000XUDIV75BCF118 33767E202 2383847.00000000 NS USD 326014915.72000000 0.835566131273 Long EC CORP CA N 1 N N N Enanta Pharmaceuticals Inc 529900SSN4DODDQSN594 29251M106 361380.00000000 NS USD 15214098.00000000 0.038993261945 Long EC CORP US N 1 N N N CEREVEL THERAPEUTICS HOLDINGS PP N/A 000000000 1077262.00000000 NS USD 16967953.76000000 0.043488339935 Long EC CORP US Y 2 N N N TOAST INC N/A 000000000 24053.00000000 NS USD 2285035.00000000 0.005856473930 Long EP CORP US Y 3 N N N Scholar Rock Holding Corp 549300Z1FLPGL4OWJ459 80706P103 1022625.00000000 NS USD 49627991.25000000 0.127195004437 Long EC CORP US N 1 N N N ALCLEAR HOLDINGS, LLC N/A 000000000 627649.00000000 NS USD 182018210.00000000 0.466507034548 Long EC CORP US Y 3 N N N Avalara Inc N/A 05338G106 1389682.00000000 NS USD 229144664.98000000 0.587290679006 Long EC CORP US N 1 N N N Proofpoint Inc 529900C5FODDK0WSR085 743424103 4279840.00000000 NS USD 583812974.40000000 1.496294570846 Long EC CORP US N 1 N N N Lennox International Inc S7DWAC87RDMPBF77GJ92 526107107 1234792.00000000 NS USD 338295964.24000000 0.867042078247 Long EC CORP US N 1 N N N Insmed Inc 529900Q55QAG41CCAC11 457669307 1802797.00000000 NS USD 60015112.13000000 0.153816873530 Long EC CORP US N 1 N N N ROOFOODS LTD (DELIVEROO) SR G CVT PFD PP N/A 000000000 3683.00000000 NS USD 2369237.07000000 0.006072281227 Long EP CORP GB Y 3 N N N WEWORK COS INC N/A 000000000 145669.00000000 NS USD 0.00000000 0.000000 Long EC CORP US Y 3 N N N XOMETRY SER D CVT PFD STOCK PP N/A 000000000 87492.00000000 NS USD 843160.40000000 0.002160993989 Long EP CORP US Y 3 N N N Teledyne Technologies Inc 549300VSMO9KYQWDND94 879360105 885617.00000000 NS USD 347144151.66000000 0.889719708548 Long EC CORP US N 1 N N N GW Pharmaceuticals PLC 213800ISBN5CNUZMHZ39 36197T103 207971.00000000 NS USD 24001933.11000000 0.061516211144 Long EC CORP GB N 1 N N N SERVICETITAN INC PP N/A 000000000 101356.00000000 NS USD 3946802.64000000 0.010115532921 Long EC CORP US Y 3 N N N XOMETRY SER E CVT PFD STOCK PP N/A 000000000 632771.00000000 NS USD 8619606.56000000 0.022091784636 Long EP CORP US Y 3 N N N DATABRICKS INC PP N/A 000000000 111936.00000000 NS USD 5372928.00000000 0.013770648047 Long EC CORP US Y 3 N N N Anaplan Inc N/A 03272L108 1771646.00000000 NS USD 127292765.10000000 0.326247414290 Long EC CORP US N 1 N N N HASHICORP INC PP N/A 000000000 192859.00000000 NS USD 10039525.96000000 0.025730994079 Long EC CORP US Y 3 N N N Entegris Inc IYX6OWO7BT5DKO3BYG52 29362U104 2808857.00000000 NS USD 269931157.70000000 0.691825196560 Long EC CORP US N 1 N N N ALLBIRDS N/A 000000000 1426470.00000000 NS USD 16493459.52000000 0.042272225894 Long EC CORP US Y 3 N N N Neurocrine Biosciences Inc 549300FECER0XBN49756 64125C109 1114949.00000000 NS USD 106867861.65000000 0.273899019372 Long EC CORP US N 1 N N N Ionis Pharmaceuticals Inc 549300SI4ZGLG0BLUZ92 462222100 1798233.00000000 NS USD 101672093.82000000 0.260582427353 Long EC CORP US N 1 N N N ZENPAYROLL INC SER B CVT PFD PP N/A 000000000 464700.00000000 NS USD 6186272.28000000 0.015855224245 Long EP CORP US Y 3 N N N GO MAPS INC SERIES B-1 CVT PFD PP N/A 000000000 167743.00000000 NS USD 2147294.92000000 0.005503450371 Long EP CORP US Y 3 N N N HubSpot Inc 529900BLNVEW0MVKJB37 443573100 1604429.00000000 NS USD 636059832.76000000 1.630201650572 Long EC CORP US N 1 N N N TOAST SERIES E CVT PFD STOCK PP N/A 000000000 386836.00000000 NS USD 36749420.00000000 0.094187625213 Long EP CORP US Y 3 N N N OFFER UP SERIES F CVT PFD STOCK N/A 000000000 884802.00000000 NS USD 2026169.15000000 0.005193008774 Long EP CORP US Y 3 N N N JAND INC (DBA WARBY PARKER) CVT SER E PP N/A 000000000 1570115.00000000 NS USD 38515863.02000000 0.098714963961 Long EP CORP US Y 3 N N N JAND INC N/A 000000000 1875578.00000000 NS USD 46009053.69000000 0.117919779561 Long EC CORP US Y 3 N N N IDEXX Laboratories Inc OGMTXK0LUU1HKV2P0J84 45168D104 791918.00000000 NS USD 395856050.66000000 1.014566796923 Long EC CORP US N 1 N N N 908 Devices Inc N/A 65443P102 178387.00000000 NS USD 10159139.65000000 0.026037560262 Long EC CORP US N 1 N N N TEMPUS LABS SERIES G-2 CVT PFD STOCK PP N/A 000000000 115207.00000000 NS USD 6602156.03000000 0.016921121415 Long EP CORP US Y 3 N N N T. ROWE PRICE GOVERNMENT RESERVE FUND 5493002Y0IYARJVQ5N24 76105Y109 1443140000.90000000 NS USD 1443140000.90000000 3.698723123681 Long STIV RF US N 1 N N N EVERNOTE N/A 000000000 174948.00000000 NS USD 643808.64000000 0.001650061603 Long EP CORP US Y 3 N N N Sarepta Therapeutics Inc 549300IKDPIED8J8IG21 803607100 373908.00000000 NS USD 63747574.92000000 0.163383060055 Long EC CORP US N 1 N N N G1 Therapeutics Inc 529900TC35UPZQYRKW13 3621LQ109 481262.00000000 NS USD 8657903.38000000 0.022189938200 Long EC CORP US N 1 N N N A PLACE FOR ROVER INC N/A 000000000 314592.00000000 NS USD 1359037.44000000 0.003483170865 Long EC CORP US Y 3 N N N Arcturus Therapeutics Holdings N/A 03969T109 548888.00000000 NS USD 23810761.44000000 0.061026244075 Long EC CORP US N 1 N N N NATIONAL RESILIENCE SER B CVT PFD STOCK N/A 000000000 1817581.00000000 NS USD 24828156.46000000 0.063633796000 Long EP CORP US Y 3 N N N Sage Therapeutics Inc 5493000JX4BJS9W6CN35 78667J108 725875.00000000 NS USD 62795446.25000000 0.160942783764 Long EC CORP US N 1 N N N LONGBOARD PHARMA SER A CVT PFD STOCK PP N/A 000000000 626880.00000000 NS USD 6268800.00000000 0.016066740235 Long EP CORP US Y 3 N N N SWEETGREEN INC N/A 000000000 3509234.00000000 NS USD 58218192.06000000 0.149211423047 Long EP CORP US Y 3 N N N OFFERUP INC N/A 000000000 2337940.00000000 NS USD 7220309.20000000 0.018505428843 Long EP CORP US Y 3 N N N Planet Fitness Inc 549300LLE5HUPF6H8G33 72703H101 1499066.00000000 NS USD 116372493.58000000 0.298259096620 Long EC CORP US N 1 N N N Bright Horizons Family Solutio N/A 109194100 4238386.00000000 NS USD 733198394.14000000 1.879164774700 Long EC CORP US N 1 N N N Xero Ltd 254900UG5D8YST164N14 000000000 3835826.00000000 NS 435363180.94000000 1.115822348170 Long EC CORP NZ N 2 N N N SWEETGREEN INC CVT SER I PP N/A 000000000 526213.00000000 NS USD 8729873.67000000 0.022374395824 Long EP CORP US Y 3 N N N CRISPR Therapeutics AG 506700O6IRRIQLT3W370 000000000 417525.00000000 NS USD 63927252.75000000 0.163843568768 Long EC CORP CH N 1 N N N Outset Medical Inc N/A 690145107 286605.00000000 NS USD 16290628.20000000 0.041752375504 Long EC CORP US N 1 N N N Generation Bio Co N/A 37148K100 1514780.00000000 NS USD 42944013.00000000 0.110064175206 Long EC CORP US N 1 N N N COUPANG LLC N/A 000000000 5958970.00000000 NS USD 44692275.00000000 0.114544916563 Long EP CORP US Y 3 N N N C4 Therapeutics Inc N/A 12529R107 341316.00000000 NS USD 11307799.08000000 0.028981538803 Long EC CORP US N 1 N N N SERVICETITAN INC N/A 000000000 2099.00000000 NS USD 81735.06000000 0.000209484427 Long EP CORP US Y 3 N N N CONVOY SERIES D CVT PFD STOCK PP N/A 000000000 1939655.00000000 NS USD 22596980.75000000 0.057915361762 Long EP CORP US Y 3 N N N OFFERUP INC N/A 000000000 1012630.00000000 NS USD 2318891.31000000 0.005943246604 Long EC CORP US Y 3 N N N ZENPAYROLL (GUSTO) SER D N/A 000000000 2196921.00000000 NS USD 29246291.12000000 0.074957338290 Long EP CORP US Y 3 N N N Arvinas Inc N/A 04335A105 744393.00000000 NS USD 63221297.49000000 0.162034227302 Long EC CORP US N 1 N N N West Pharmaceutical Services I 5493007NKRGM1RJQ1P16 955306105 1731061.00000000 NS USD 490426891.91000000 1.256948933888 Long EC CORP US N 1 N N N Deciphera Pharmaceuticals Inc 529900QR4WAPYY0CBF25 24344T101 417972.00000000 NS USD 23853662.04000000 0.061136196984 Long EC CORP US N 1 N N N iRhythm Technologies Inc 549300FJI72RJGDQS384 450056106 98200.00000000 NS USD 23294022.00000000 0.059701856896 Long EC CORP US N 1 N N N TEMPUS LAB SERIES G CVT PFD N/A 000000000 113018.00000000 NS USD 6536949.82000000 0.016753999918 Long EP CORP US Y 3 N N N MARKETAXESS HOLDINGS INC 5493002U1CA1XJOVID83 57060D108 694869.00000000 NS USD 396464456.64000000 1.016126122606 Long EC CORP US N 1 N N N AURORA INNOVATION SER B CVT PFD STOCK PP N/A 000000000 956010.00000000 NS USD 18792062.00000000 0.048163472856 Long EP CORP US Y 3 N N N Epizyme Inc 549300TNFWF88O4U4605 29428V104 519542.00000000 NS USD 5642226.12000000 0.014460850787 Long EC CORP US N 1 N N N Zymeworks Inc 894500AHOYAGYLYZJL67 98985W102 358031.00000000 NS USD 16920545.06000000 0.043366832905 Long EC CORP CA N 1 N N N TOAST INC CVT PFD SR D PP N/A 000000000 1717286.00000000 NS USD 163142170.00000000 0.418128328679 Long EP CORP US Y 3 N N N EVERNOTE N/A 000000000 1210758.00000000 NS USD 4334513.64000000 0.011109224205 Long EP CORP US Y 3 N N N BOOZ ALLEN HAMILTON HOLDING CORP 529900JPV47PIUWMA015 099502106 10057966.00000000 NS USD 876853475.88000000 2.247348299746 Long EC CORP US N 1 N N N EXACT SCIENCES CORP 549300VM3X1FYD4N9Z14 30063P105 5762950.00000000 NS USD 763533245.50000000 1.956912059169 Long EC CORP US N 1 N N N TANIUM INC 549300FW6JX47OV4U679 000000000 6430431.00000000 NS USD 73276047.33000000 0.187804239715 Long EP CORP US Y 3 N N N A PLACE FOR ROVER INC PP N/A 000000000 3924648.00000000 NS USD 16954479.36000000 0.043453805465 Long EP CORP US Y 3 N N N MINTED N/A 000000000 1756494.00000000 NS USD 11241561.60000000 0.028811774193 Long EP CORP US Y 3 N N N ALLBIRDS N/A 000000000 82000.00000000 NS USD 948119.26000000 0.002430000297 Long EP CORP US Y 3 N N N RAPT Therapeutics Inc 549300MB473BIU78ES48 75382E109 941375.00000000 NS USD 18592156.25000000 0.047651120610 Long EC CORP US N 1 N N N Kodiak Sciences Inc 254900IXI5NI8C9OQE24 50015M109 1503819.00000000 NS USD 220926049.29000000 0.566226621549 Long EC CORP US N 1 N N N Xencor Inc 549300V5IF65437JKG30 98401F105 1188983.00000000 NS USD 51875328.29000000 0.132954859663 Long EC CORP US N 1 N N N Legend Biotech Corp 254900EIUFZTW136H859 52490G102 198744.00000000 NS USD 5596631.04000000 0.014343992010 Long EC CORP US N 1 N N N Ultragenyx Pharmaceutical Inc 529900EV44GVDN1DCX77 90400D108 1746738.00000000 NS USD 241800941.34000000 0.619728323312 Long EC CORP US N 1 N N N BLACK KNIGHT INC 549300TUSNXS3BFFML48 09215C105 4722214.00000000 NS USD 417207606.90000000 1.069290174241 Long EC CORP US N 1 N N N Five Prime Therapeutics Inc 549300Z652HXXGMB7V71 33830X104 714691.00000000 NS USD 12156893.91000000 0.031157742553 Long EC CORP US N 1 N N N EVOLVE VACA RENT NET N/A 000000000 1727442.00000000 NS USD 10011562.86000000 0.025659325520 Long EP CORP US Y 3 N N N CoStar Group Inc N/A 22160N109 942214.00000000 NS USD 870869555.92000000 2.232011698229 Long EC CORP US N 1 N N N ZENPAYROLL INC CVT PFD SER C PP N/A 000000000 2755737.00000000 NS USD 36685473.24000000 0.094023731648 Long EP CORP US Y 3 N N N Nevro Corp 254900SH91I4BOYKUE38 64157F103 2029470.00000000 NS USD 351301257.00000000 0.900374240776 Long EC CORP US N 1 N N N FRAMEBRIDGE INC N/A 000000000 5712447.90870700 NS USD 1761147.69000000 0.004513766981 Long EC CORP US Y 3 N N N Vail Resorts Inc 529900PSZHRNU9HKH870 91879Q109 2184612.00000000 NS USD 609419363.52000000 1.561922953050 Long EC CORP US N 1 N N N Rentokil Initial PLC 549300VN4WV7Z6T14K68 000000000 73612386.00000000 NS 513238246.12000000 1.315413728188 Long EC CORP GB N 2 N N N Dicerna Pharmaceuticals Inc 549300CTZMJMPH28WN39 253031108 962485.00000000 NS USD 21203544.55000000 0.054344027940 Long EC CORP US N 1 N N N CARIS LIFE SCIENCES SER C CVT PFD PP N/A 000000000 5677732.00000000 NS USD 15670540.32000000 0.040163109473 Long EP CORP US Y 3 N N N Mersana Therapeutics Inc 529900VWD5VDZ7PVOS22 59045L106 1124530.00000000 NS USD 29923743.30000000 0.076693627244 Long EC CORP US N 1 N N N Seagen Inc N/A 81181C104 1086026.00000000 NS USD 190206593.64000000 0.487493608197 Long EC CORP US N 1 N N N Incyte Corp 549300Z4WN6JVZ3T4680 45337C102 2140340.00000000 NS USD 186166773.20000000 0.477139673535 Long EC CORP US N 1 N N N EVERNOTE CORPORATION N/A 000000000 190876.00000000 NS USD 509638.92000000 0.001306188766 Long EC CORP US Y 3 N N N EVOLVE VACA RENT NET N/A 000000000 433698.00000000 NS USD 2513540.13000000 0.006442125500 Long EP CORP US Y 3 N N N Certara Inc N/A 15687V109 1018720.00000000 NS USD 34351238.40000000 0.088041160052 Long EC CORP US N 1 N N N Abcam PLC 213800B9N83DSNT33F79 000000000 10789844.00000000 NS 227426368.87000000 0.582886739297 Long EC CORP GB N 2 N N N TOAST INC N/A 000000000 199157.00000000 NS USD 18919915.00000000 0.048491156135 Long EC CORP US Y 3 N N N Denali Therapeutics Inc 549300ZTQ2HO18L3Q830 24823R105 1836885.00000000 NS USD 153857487.60000000 0.394331975264 Long EC CORP US N 1 N N N HOUZZ INC N/A 000000000 877600.00000000 NS USD 6029112.00000000 0.015452427315 Long EC CORP US Y 3 N N N Adaptive Biotechnologies Corp 549300ZTF7OT1FW66Q96 00650F109 3426979.00000000 NS USD 202637268.27000000 0.519353042256 Long EC CORP US N 1 N N N Agios Pharmaceuticals Inc 529900ONJHY8EOGYT555 00847X104 522532.00000000 NS USD 22641311.56000000 0.058028980255 Long EC CORP US N 1 N N N WHEELS UP PART HLDGS TAX BLOCKER CL D PP N/A 000000000 8885330.00000000 NS USD 30920948.40000000 0.079249433029 Long EC CORP US Y 3 N N N XOMETRY SER A-2 CVT PFD STOCK PP N/A 000000000 316036.00000000 NS USD 3045638.93000000 0.007805878244 Long EP CORP US Y 3 N N N Ceridian HCM Holding Inc 549300T64GVCHFJ8L449 15677J108 6222110.00000000 NS USD 663028041.60000000 1.699320334538 Long EC CORP US N 1 N N N Intellia Therapeutics Inc 5493002T5BCPE5DZC723 45826J105 591658.00000000 NS USD 32186195.20000000 0.082492221389 Long EC CORP US N 1 N N N Rollins Inc 549300F2A0BXT4SGWD84 775711104 4739703.00000000 NS USD 185180196.21000000 0.474611107267 Long EC CORP US N 1 N N N OFFERUP INC N/A 000000000 682712.00000000 NS USD 2282454.36000000 0.005849859829 Long EP CORP US Y 3 N N N Twilio Inc 5493004W8TRGD63APX93 90138F102 1103565.00000000 NS USD 373556752.50000000 0.957414386419 Long EC CORP US N 1 N N N TANIUM CLASS B COMMON STOCK N/A 000000000 657558.00000000 NS USD 7493004.92000000 0.019204339527 Long EC CORP US Y 3 N N N WHEELS UP PARTNERS HOLDINGS LLC N/A 000000000 7989973.00000000 NS USD 27805106.04000000 0.071263625568 Long EC CORP US Y 3 N N N JAND INC (DBA WARBY PARKER) CVT SER F PP N/A 000000000 1108868.00000000 NS USD 27201197.36000000 0.069715826326 Long EP CORP US Y 3 N N N RBC Bearings Inc N/A 75524B104 335423.00000000 NS USD 60054133.92000000 0.153916885169 Long EC CORP US N 1 N N N WHEELS UP PARTNERS HOLDINGS LLC N/A 000000000 5916523.00000000 NS USD 20589500.04000000 0.052770250880 Long EC CORP US Y 3 N N N Apellis Pharmaceuticals Inc 254900HS0ZFRXXSB9D42 03753U106 991093.00000000 NS USD 56690519.60000000 0.145296045849 Long EC CORP US N 1 N N N KARDIUM INC SER D-5 CVT PFD STOCK PP N/A 000000000 9149620.00000000 NS USD 8865249.81000000 0.022721360678 Long EP CORP US Y 3 N N N FLAME BIOSCIENCES INC PP N/A 000000000 1208219.00000000 NS USD 7913834.45000000 0.020282912578 Long EC CORP US Y 3 N N N PLEX SYSTEMS HOLDINGS CVT N/A 000000000 7238750.00000000 NS USD 26131887.50000000 0.066975218275 Long EP CORP US Y 3 N N N KRONOS BIO INC N/A 000000000 481200.00000000 NS USD 13654771.80000000 0.034996757191 Long EC CORP US Y 2 N N N ALNYLAM PHARMACEUTICALS INC 529900S3ZI14OWRJII50 02043Q107 1017238.00000000 NS USD 132210422.86000000 0.338851218813 Long EC CORP US N 1 N N N ACADIA Pharmaceuticals Inc 529900O3044NO0PEA039 004225108 2195809.00000000 NS USD 117387949.14000000 0.300861677768 Long EC CORP US N 1 N N N Vroom Inc N/A 92918V109 9726422.00000000 NS USD 398491509.34000000 1.021321395891 Long EC CORP US N 1 N N N EVERNOTE N/A 000000000 381752.00000000 NS USD 1019277.84000000 0.002612377533 Long EP CORP US Y 3 N N N EVOLVE VACA RENT NET N/A 000000000 718332.00000000 NS USD 4163164.94000000 0.010670062794 Long EP CORP US Y 3 N N N ALLBIRDS N/A 000000000 783670.00000000 NS USD 9061129.52000000 0.023223394307 Long EP CORP US Y 3 N N N Atea Pharmaceuticals Inc N/A 04683R106 468940.00000000 NS USD 19592313.20000000 0.050214491895 Long EC CORP US N 1 N N N Repligen Corp 54930006QJ0T5AUO1E71 759916109 201634.00000000 NS USD 38639123.42000000 0.099030876549 Long EC CORP US N 1 N N N SERVICETITAN INC N/A 000000000 1028634.00000000 NS USD 40055007.96000000 0.102659744770 Long EP CORP US Y 3 N N N CHECKR INC CVT PFD SR D PP N/A 000000000 1505994.00000000 NS USD 36881793.06000000 0.094526893266 Long EP CORP US Y 3 N N N NCINO INC - Restricted Lock up 01/09/2021 N/A 000000000 1137954.00000000 NS USD 78279286.68000000 0.200627387202 Long EC CORP US Y 2 N N N TEMPUS LABS SERIES F CVT PFD STOCK PP N/A 000000000 177721.00000000 NS USD 10229993.97000000 0.026219157689 Long EP CORP US Y 3 N N N XOMETRY SER SEED-1 CVT PFD STOCK PP N/A 000000000 595883.00000000 NS USD 4767064.00000000 0.012217837380 Long EP CORP US Y 3 N N N ROPER TECHNOLOGIES INC 54930003T4SXCIWVXY35 776696106 1802267.00000000 NS USD 776939281.03000000 1.991271313005 Long EC CORP US N 1 N N N Turning Point Therapeutics Inc N/A 90041T108 695200.00000000 NS USD 84710120.00000000 0.217109413818 Long EC CORP US N 1 N N N Old Dominion Freight Line Inc 5299009TWK32WE417T96 679580100 4912704.00000000 NS USD 958861566.72000000 2.457532496518 Long EC CORP US N 1 N N N Inari Medical Inc N/A 45332Y109 214485.00000000 NS USD 18722395.65000000 0.047984920158 Long EC CORP US N 1 N N N Duck Creek Technologies Inc N/A 264120106 4753652.00000000 NS USD 205833131.60000000 0.527543940985 Long EC CORP US N 1 N N N Fate Therapeutics Inc 549300L14Q4UHOODLA90 31189P102 1080603.00000000 NS USD 98259230.79000000 0.251835365114 Long EC CORP US N 1 N N N Color Genomics Series D-1 CVT Pfd Stock PP N/A 000000000 600689.00000000 NS USD 22618103.33000000 0.057969498280 Long EP CORP US Y 3 N N N RH 5493008MTS3OGGMHGK69 74967X103 1650983.00000000 NS USD 738847912.16000000 1.893644314401 Long EC CORP US N 1 N N N Armstrong World Industries Inc KXMRXXOJ88Q45Y45MG74 04247X102 5514065.00000000 NS USD 410191295.35000000 1.051307585056 Long EC CORP US N 1 N N N EVOLVE VACA RENT NET CVT PF N/A 000000000 745950.00000000 NS USD 4323227.82000000 0.011080298998 Long EP CORP US Y 3 N N N Guardant Health Inc 254900M8C3E5VC8BR186 40131M109 305503.00000000 NS USD 39373226.64000000 0.100912360364 Long EC CORP US N 1 N N N JAND INC N/A 000000000 1346025.00000000 NS USD 33018800.87000000 0.084626163932 Long EP CORP US Y 3 N N N DATABRICKS SER F CVT PFD STCK PP N/A 000000000 594243.00000000 NS USD 28523664.00000000 0.073105267363 Long EP CORP US Y 3 N N N TRUMID HLDGS LLC J-A CVT PFD N/A 000000000 24002.15509000 NS USD 12121088.32000000 0.031065973935 Long EP CORP US Y 3 N N N EVOLVE VACA RENT NET N/A 000000000 2098881.00000000 NS USD 12164274.72000000 0.031176659341 Long EP CORP US Y 3 N N N ROOFOODS LTD (DELIVEROO) N/A 000000000 128414.00000000 NS USD 82607442.06000000 0.211720315385 Long EP CORP US Y 3 N N N Akero Therapeutics Inc 549300SI3KG74LBE2955 00973Y108 275908.00000000 NS USD 7118426.40000000 0.018244306382 Long EC CORP US N 1 N N N Nkarta Inc N/A 65487U108 327137.00000000 NS USD 20109111.39000000 0.051539029649 Long EC CORP US N 1 N N N Sarana Menara Nusantara Tbk PT N/A 000000000 1180153400.00000000 NS 80683198.24000000 0.206788538074 Long EC CORP ID N 2 N N N Trex Co Inc N/A 89531P105 2435489.00000000 NS USD 203899139.08000000 0.522587178058 Long EC CORP US N 1 N N N WEWORK COS INC N/A 000000000 615906.00000000 NS USD 0.00000000 0.000000 Long EP CORP US Y 3 N N N Okta Inc 549300N8J06I8MRHU620 679295105 1576457.00000000 NS USD 400829956.82000000 1.027314764354 Long EC CORP US N 1 N N N FARMERS BUSINESS NETWORK INC CVT SR F PP N/A 000000000 314865.00000000 NS USD 10408366.36000000 0.026676320600 Long EP CORP US Y 3 N N N Eidos Therapeutics Inc 549300VGYGU07QRG6271 28249H104 178143.00000000 NS USD 23440055.94000000 0.060076137361 Long EC CORP US N 1 N N N CureVac NV 724500BUT8GAG9LMYN56 000000000 650592.00000000 NS USD 52743493.44000000 0.135179940053 Long EC CORP DE N 1 N N N Homology Medicines Inc 549300RWKPJEFTM3K452 438083107 466322.00000000 NS USD 5264775.38000000 0.013493456232 Long EC CORP US N 1 N N N Acceleron Pharma Inc 529900TQRID2UY164805 00434H108 1409237.00000000 NS USD 180297781.78000000 0.462097630307 Long EC CORP US N 1 N N N ADC Therapeutics SA N/A 000000000 899389.00000000 NS USD 28789441.89000000 0.073786447863 Long EC CORP CH N 1 N N N Rocket Pharmaceuticals Inc 549300R7VV82YUIN4Y93 77313F106 1202800.00000000 NS USD 65961552.00000000 0.169057414737 Long EC CORP US N 1 N N N TOAST SERIES F CVT PFD STOCK PP N/A 000000000 273578.00000000 NS USD 25989910.00000000 0.066611334340 Long EP CORP US Y 3 N N N SEER CL A COMMON LOCKUP SHS PP N/A 000000000 732270.00000000 NS USD 39054155.91000000 0.100094591966 Long EC CORP US Y 2 N N N TEMPUS LABS INC N/A 000000000 910093.00000000 NS USD 50940453.47000000 0.130558804456 Long EP CORP US Y 3 N N N Graco Inc 4T5VJ4S81BRT6Q7GGT78 384109104 3371304.00000000 NS USD 243913844.40000000 0.625143628411 Long EC CORP US N 1 N N N Burlington Stores Inc 5299003Z37DVGKKC1W09 122017106 1797350.00000000 NS USD 470096892.50000000 1.204843775085 Long EC CORP US N 1 N N N Clarivate PLC 549300WDHIIODXFO0R55 000000000 17475279.00000000 NS USD 519190539.09000000 1.330669270709 Long EC CORP GB N 1 N N N Sartorius Stedim Biotech 52990006IVXY7GCSSR39 000000000 298154.00000000 NS 106284150.55000000 0.272402985902 Long EC CORP FR N 2 N N N JFrog Ltd N/A 000000000 215154.00000000 NS USD 13518125.82000000 0.034646537777 Long EC CORP IL N 1 N N N Ginkgo Bioworks Series E CVT Pfd Stock N/A 000000000 148007.00000100 NS USD 22229171.33000000 0.056972677610 Long EP CORP US Y 3 N N N TENAYA THERA SERIES C CVT PFD STOCK PP N/A 000000000 3829501.00000000 NS USD 7934726.07000000 0.020336457153 Long EP CORP US Y 3 N N N Eurofins Scientific SE 529900JEHFM47DYY3S57 000000000 10684269.00000000 NS 901175144.53000000 2.309683983176 Long EC CORP LU N 2 N N N CHECKR INC N/A 000000000 1850770.00000000 NS USD 45325357.30000000 0.116167486889 Long EP CORP US Y 3 N N N Cable One Inc 549300648QS85T0XSH18 12685J105 386701.00000000 NS USD 861461551.72000000 2.207899274860 Long EC CORP US N 1 N N N nCino Inc 549300WVRR2WR3L6MZ46 63947U107 2434677.00000000 NS USD 176294961.57000000 0.451838526089 Long EC CORP US N 1 N N N Q2 Holdings Inc 549300M9RKR9DZXWS696 74736L109 1527832.00000000 NS USD 193316582.96000000 0.495464414498 Long EC CORP US N 1 N N N WASTE CONNECTIONS INC 549300HDLRTPBQU69P29 94106B101 8612145.00000000 NS USD 883347712.65000000 2.263992827440 Long EC CORP US N 1 N N N RENT THE RUNWAY SER F CVT PFD STOCK PP N/A 000000000 787264.00000000 NS USD 11605027.13000000 0.029743325089 Long EP CORP US Y 3 N N N SiteOne Landscape Supply Inc 5299008LX7SBD4HIAU03 82982L103 1070819.00000000 NS USD 169864017.97000000 0.435356216829 Long EC CORP US N 1 N N N HAUL HUB SER B CVT PFD STOCK PP N/A 000000000 595656.00000000 NS USD 8684664.48000000 0.022258526070 Long EP CORP US Y 3 N N N Coupa Software Inc 549300Q95ICR2GFL2K37 22266L106 1922513.00000000 NS USD 651558880.83000000 1.669925230721 Long EC CORP US N 1 N N N INSITRO SER B CVT PFD PP N/A 000000000 1189622.00000000 NS USD 7412177.80000000 0.018997182122 Long EP CORP US Y 3 N N N Zentalis Pharmaceuticals Inc N/A 98943L107 441162.00000000 NS USD 22913954.28000000 0.058727755101 Long EC CORP US N 1 N N N JETCLOSING INC SR A CVT PFD N/A 000000000 4570635.00000000 NS USD 6595883.37000000 0.016905044781 Long EP CORP US Y 3 N N N SEISMIC SOFTWARE SER E CVT PFD STOCK PP N/A 000000000 577906.00000000 NS USD 25399951.14000000 0.065099288054 Long EP CORP US Y 3 N N N ALLBIRDS N/A 000000000 466735.00000000 NS USD 5396590.77000000 0.013831294993 Long EP CORP US Y 3 N N N Endava PLC 213800JJ6CRPCWCQVZ25 29260V105 1524092.00000000 NS USD 116974061.00000000 0.299800895285 Long EC CORP GB N 1 N N N SWEETGREEN INC N/A 000000000 2261542.00000000 NS USD 37518981.78000000 0.096159988220 Long EP CORP US Y 3 N N N GENESIS THERA SER A CVT PFD STOCK PP N/A 000000000 1252670.00000000 NS USD 6398137.29000000 0.016398227703 Long EP CORP US Y 3 N N N Atlassian Corp PLC 549300AGBII4MWBVJY22 000000000 2703686.00000000 NS USD 632311044.82000000 1.620593623194 Long EC CORP AU N 1 N N N Stoke Therapeutics Inc 549300RD25SS2DIJHJ67 86150R107 184924.00000000 NS USD 11452343.32000000 0.029352001213 Long EC CORP US N 1 N N N Axsome Therapeutics Inc 549300EXGR0XLRJEIB95 05464T104 283454.00000000 NS USD 23092997.38000000 0.059186637021 Long EC CORP US N 1 N N N IMAGO BIOSCIENCES SER C CVT PFD STOCK PP N/A 000000000 6565376.00000000 NS USD 7929661.13000000 0.020323475869 Long EP CORP US Y 3 N N N BioAtla Inc N/A 09077B104 368754.00000000 NS USD 12541323.54000000 0.032143023788 Long EC CORP US N 1 N N N TRUMID HLDGS LLC J-B CVT PFD N/A 000000000 24002.15509000 NS USD 12121088.32000000 0.031065973935 Long EP CORP US Y 3 N N N PROGENIC PHARMACEUTICALS CVR N/A 000000000 1890800.00000000 NS USD 0.00000000 0.000000 Long EC CORP US N 2 N N N VENTURE HOLDINGS TRUST N/A 000000000 987.00000000 NS USD 5492941.23000000 0.014078238238 Long EC CORP US Y 3 N N N ALLBIRDS N/A 000000000 250775.00000000 NS USD 2899568.38000000 0.007431503949 Long EP CORP US Y 3 N N N HASHICORP SER E CVT PFD PP N/A 000000000 232522.00000000 NS USD 13449142.24000000 0.034469734998 Long EP CORP US Y 3 N N N Translate Bio Inc N/A 89374L104 793867.00000000 NS USD 14630968.81000000 0.037498719892 Long EC CORP US N 1 N N N TransUnion 549300ZS772LUNUMRB03 89400J107 5501174.00000000 NS USD 545826484.28000000 1.398936373231 Long EC CORP US N 1 N N N UBER TECHNOLOGIES INC 549300B2FTG34FILDR98 90351JAD6 17116125.01000000 PA USD 17162509.71000000 0.043986980809 Long LON CORP US N 2 2025-04-04 Floating 5.00000000 N N N N N N OUTSET MEDICAL INC N/A 000000000 1667972.00000000 NS USD 90067152.06000000 0.230839321064 Long EC CORP US Y 2 N N N Ascendis Pharma A/S 549300B66JN3W3J8GH73 04351P101 1157009.00000000 NS USD 192965961.02000000 0.494565781326 Long EC CORP DK N 1 N N N ZENPAYROLL INC SER B-2 CVT PFD PP N/A 000000000 867510.00000000 NS USD 11548640.12000000 0.029598806929 Long EP CORP US Y 3 N N N COLOR GENOMICS SER D CVT PFD STOCK PP N/A 000000000 292304.00000000 NS USD 11006297.89000000 0.028208800592 Long EP CORP US Y 3 N N N MSCI Inc 549300HTIN2PD78UB763 55354G100 1530644.00000000 NS USD 683478465.32000000 1.751734137118 Long EC CORP US N 1 N N N JETCLOSING SER B-1 CVT PFD STOCK PP N/A 000000000 1941006.00000000 NS USD 2595319.12000000 0.006651722519 Long EP CORP US Y 3 N N N ZENECA INC N/A 000000000 288910.00000000 NS USD 177679.65000000 0.000455387439 Long EC CORP US Y 3 N N N Annexon Inc N/A 03589W102 578347.00000000 NS USD 14476025.41000000 0.037101604757 Long EC CORP US N 1 N N N CM Life Sciences Inc N/A 18978W208 1032137.00000000 NS USD 11972789.20000000 0.030685887884 Long EC CORP US N 1 N N N StoneCo Ltd 549300O1A9LEF0XZCR35 000000000 8788257.00000000 NS USD 737510527.44000000 1.890216638787 Long EC CORP BR N 1 N N N Zendesk Inc 549300SLI6BN94BKKO36 98936J101 4172394.00000000 NS USD 597153029.28000000 1.530484718320 Long EC CORP US N 1 N N N Karyopharm Therapeutics Inc 549300J1VANRCNTYST87 48576U106 355847.00000000 NS USD 5508511.56000000 0.014118144512 Long EC CORP US N 1 N N N MorphoSys AG 529900493806K77LRE72 000000000 92971.00000000 NS 10870118.18000000 0.027859776213 Long EC CORP DE N 2 N N N Boston Beer Co Inc/The 529900Q02MQ0DCQNRM58 100557107 425874.00000000 NS USD 423442259.46000000 1.085269395645 Long EC CORP US N 1 N N N BABY-CO LLC N/A 000000000 2611790.00000000 NS USD 0.00000000 0.000000 Long EP CORP US Y 3 N N N CONVOY SERIES C CVT PFD STOCK PP N/A 000000000 2979808.00000000 NS USD 34714763.20000000 0.088972862855 Long EP CORP US Y 3 N N N Altus Group Ltd/Canada 54930041VO1EIY4IV355 02215R107 1988560.00000000 NS 76767883.10000000 0.196753706640 Long EC CORP CA N 2 N N N Paylocity Holding Corp 549300VH75FTB4DIEE07 70438V106 4781794.00000000 NS USD 984619202.54000000 2.523548519329 Long EC CORP US N 1 N N N FARMERS BUSINESS NETWORK INC N/A 000000000 488972.00000000 NS USD 16163751.82000000 0.041427195271 Long EP CORP US Y 3 N N N IGM Biosciences Inc 5493008XCQES2N0VY969 449585108 269167.00000000 NS USD 23764754.43000000 0.060908329534 Long EC CORP US N 1 N N N XOMETRY SER B CVT PFD STOCK PP N/A 000000000 108482.00000000 NS USD 1045441.03000000 0.002679432979 Long EP CORP US Y 3 N N N MeiraGTx Holdings plc 54930007YV6NYIOGFZ57 000000000 777734.00000000 NS USD 11774892.76000000 0.030178685438 Long EC CORP US N 1 N N N Liberty Broadband Corp 549300MIX43II8JLN536 530307305 3893480.00000000 NS USD 616610427.60000000 1.580353427557 Long EC CORP US N 1 N N N FLEXE SERIES C CVT PFD STOCK N/A 000000000 1453824.00000000 NS USD 17688952.83000000 0.045336238220 Long EP CORP US Y 3 N N N GO MAPS INC N/A 000000000 936022.00000000 NS USD 11982111.22000000 0.030709779932 Long EP CORP US Y 3 N N N DOXIMITY INC N/A 000000000 1894489.00000000 NS USD 80042160.25000000 0.205145577561 Long EP CORP US Y 3 N N N Schrodinger Inc/United States N/A 80810D103 303185.00000000 NS USD 24006188.30000000 0.061527117065 Long EC CORP US N 1 N N N PROCORE TECH SER B CVT PFD N/A 000000000 58958.00000000 NS USD 3714354.00000000 0.009519774256 Long EP CORP US Y 3 N N N Descartes Systems Group Inc/Th 875500NEPA7JI5EOMN45 249906108 4833808.00000000 NS USD 282681091.84000000 0.724502882855 Long EC CORP CA N 1 N N N TEMPUS LAB SERIES E CVT PFD STOCK PP N/A 000000000 665388.00000000 NS USD 37985936.30000000 0.097356778191 Long EP CORP US Y 3 N N N Global Blood Therapeutics Inc 549300U4G0QKK99GRT15 37890U108 634432.00000000 NS USD 27477249.92000000 0.070423340487 Long EC CORP US N 1 N N N CHECKR INC COMMON STOCK PP N/A 000000000 884522.00000000 NS USD 21661943.78000000 0.055518890969 Long EC CORP US Y 3 N N N Zai Lab Ltd 549300P2UYQ9U5LY1T58 98887Q104 457870.00000000 NS USD 61968125.80000000 0.158822387075 Long EC CORP CN N 1 N N N FibroGen Inc 549300Q914ULWWY95822 31572Q808 1026891.00000000 NS USD 38087387.19000000 0.097616793680 Long EC CORP US N 1 N N N XOMETRY SER C CVT PFD STOCK PP N/A 000000000 112738.00000000 NS USD 1086456.11000000 0.002784553358 Long EP CORP US Y 3 N N N XOMETRY SER SEED-2 CVT PFD STOCK PP N/A 000000000 262162.00000000 NS USD 2097296.00000000 0.005375304688 Long EP CORP US Y 3 N N N 1STDIBS.COM SER D CVT PFD STOCK PP N/A 000000000 5282277.00000000 NS USD 43895721.87000000 0.112503375563 Long EP CORP US Y 3 N N N Shockwave Medical Inc 549300LDXO56IC5Y1538 82489T104 1096829.00000000 NS USD 113763103.88000000 0.291571311640 Long EC CORP US N 1 N N N Allogene Therapeutics Inc N/A 019770106 1207147.00000000 NS USD 30468390.28000000 0.078089540584 Long EC CORP US N 1 N N N Bill.com Holdings Inc 549300IBF9VZZIGOZW63 090043100 1615156.00000000 NS USD 220468794.00000000 0.565054690403 Long EC CORP US N 1 N N N Novocure Ltd 213800YPP55UMHWA4826 000000000 469300.00000000 NS USD 81207672.00000000 0.208132748076 Long EC CORP JE N 1 N N N SERVICETITAN INC SR E CVT PF N/A 000000000 47506.00000000 NS USD 1849883.64000000 0.004741194472 Long EP CORP US Y 3 N N N Five9 Inc 254900MXP6EWY0SFFR59 338307101 3609879.00000000 NS USD 629562897.60000000 1.613550206988 Long EC CORP US N 1 N N N Toro Co/The YJKE4YIT6BWQHVEW0D14 891092108 1913275.00000000 NS USD 181455001.00000000 0.465063547325 Long EC CORP US N 1 N N N Sartorius AG 529900EQV2DY4FOAMU38 000000000 525718.00000000 NS 221421704.38000000 0.567496970193 Long EP CORP DE N 2 N N N HOUZZ INC N/A 000000000 2632810.00000000 NS USD 18087404.70000000 0.046357458021 Long EP CORP US Y 3 N N N Argenx SE 7245009C5FZE6G9ODQ71 04016X101 865498.00000000 NS USD 254534306.82000000 0.652363544644 Long EC CORP NL N 1 N N N Reata Pharmaceuticals Inc 5299005F094GH9QDDD80 75615P103 187565.00000000 NS USD 23186785.30000000 0.059427012555 Long EC CORP US N 1 N N N uniQure NV N/A 000000000 708081.00000000 NS USD 25582966.53000000 0.065568350830 Long EC CORP NL N 1 N N N Lantheus Holdings Inc 5299005HUB5IOJGO7S39 516544103 524409.00000000 NS USD 7074277.41000000 0.018131153889 Long EC CORP US N 1 N N N EVOLVE VACA RENT NET N/A 000000000 2218727.00000000 NS USD 12858854.20000000 0.032956845035 Long EP CORP US Y 3 N N N Datadog Inc 549300F6JNO0KRPO1K63 23804L103 6227314.00000000 NS USD 613016790.16000000 1.571143046105 Long EC CORP US N 1 N N N VENTURE CORP LTD N/A 000000000 7166.00000000 NS USD 39880868.14000000 0.102213429805 Long EC CORP US Y 3 N N N Ardelyx Inc 549300F542QR4SXHCY32 039697107 942585.00000000 NS USD 6098524.95000000 0.015630330556 Long EC CORP US N 1 N N N Veeva Systems Inc 549300YZEXPDB92M2F02 922475108 3150757.00000000 NS USD 857793593.25000000 2.198498410910 Long EC CORP US N 1 N N N ACERTA PHARMA B.V. N/A 000000000 175251555.00000000 NS USD 21450790.33000000 0.054977711216 Long EC CORP US Y 3 N N N RENT THE RUNWAY SER G CVT N/A 000000000 596324.00000000 NS USD 8790388.23000000 0.022529492767 Long EP CORP US Y 3 N N N DexCom Inc 549300YSK3QDSFR5EU59 252131107 936833.00000000 NS USD 346365896.76000000 0.887725065345 Long EC CORP US N 1 N N N Blueprint Medicines Corp 5299004CC60O9T5HVM83 09627Y109 728387.00000000 NS USD 81688602.05000000 0.209365356898 Long EC CORP US N 1 N N N Ollie's Bargain Outlet Holding 529900YO5DSQCPEFDZ05 681116109 1894377.00000000 NS USD 154903207.29000000 0.397012122440 Long EC CORP US N 1 N N N Alector Inc 549300Z8RQOIY1JMHC25 014442107 1002077.00000000 NS USD 15161425.01000000 0.038858262703 Long EC CORP US N 1 N N N Cara Therapeutics Inc 549300COVOY41P0GZ881 140755109 633182.00000000 NS USD 9580043.66000000 0.024553355176 Long EC CORP US N 1 N N N PROCORE TECHNOLOGIES PP N/A 000000000 236900.00000000 NS USD 14924700.00000000 0.038251543834 Long EC CORP US Y 3 N N N LOOKOUT INC 5493001FMB46AJ886C96 000000000 2795838.00000000 NS USD 6626136.06000000 0.016982581489 Long EP CORP US Y 3 N N N SEISMIC SOFTWARE SER F CVT PFD STOCK PP N/A 000000000 55641.00000000 NS USD 2445516.54000000 0.006267783146 Long EP CORP US Y 3 N N N Mirati Therapeutics Inc 529900GYRW59IDQV6N54 60468T105 552181.00000000 NS USD 121281034.84000000 0.310839535836 Long EC CORP US N 1 N N N PagerDuty Inc 549300U1SB749EDAGH21 69553P100 4073425.00000000 NS USD 169861822.50000000 0.435350589907 Long EC CORP US N 1 N N N Avidity Biosciences Inc N/A 05370A108 318899.00000000 NS USD 8138302.48000000 0.020858217187 Long EC CORP US N 1 N N N Relay Therapeutics Inc N/A 75943R102 362197.00000000 NS USD 15052907.32000000 0.038580135224 Long EC CORP US N 1 N N N BeiGene Ltd 549300JFUK6FRD5MH739 07725L102 317118.00000000 NS USD 81940120.02000000 0.210009989665 Long EC CORP CN N 1 N N N Bluebird Bio Inc N/A 09609G100 370277.00000000 NS USD 16021885.79000000 0.041063597031 Long EC CORP US N 1 N N N Iovance Biotherapeutics Inc 549300220Z2GHH33XL82 462260100 2463356.00000000 NS USD 114299718.40000000 0.292946638034 Long EC CORP US N 1 N N N Kronos Bio Inc N/A 50107A104 584037.00000000 NS USD 17445185.19000000 0.044711469309 Long EC CORP US N 1 N N N PTC Therapeutics Inc 549300UJLWOIWFDGB318 69366J200 612885.00000000 NS USD 37404371.55000000 0.095866245750 Long EC CORP US N 1 N N N ZENPAYROLL INC PP N/A 000000000 2129852.00000000 NS USD 28353441.76000000 0.072668993034 Long EC CORP US Y 3 N N N WEWORK COS INC N/A 000000000 783879.00000000 NS USD 0.00000000 0.000000 Long EP CORP US Y 3 N N N OFFERUP INC N/A 000000000 1375830.00000000 NS USD 3150608.05000000 0.008074910847 Long EP CORP US Y 3 N N N JETCLOSING SER B-2 CVT PFD STOCK PP N/A 000000000 1168452.00000000 NS USD 1562337.17000000 0.004004221776 Long EP CORP US Y 3 N N N DOCUSIGN INC 549300Q7PVDWRZ39JG09 256163106 1747537.00000000 NS USD 388477475.10000000 0.995655736301 Long EC CORP US N 1 N N N TG Therapeutics Inc 529900X21UKABN9NJ529 88322Q108 279092.00000000 NS USD 14518365.84000000 0.037210121968 Long EC CORP US N 1 N N N 2021-02-23 T. ROWE PRICE NEW HORIZONS FUND, INC. Alan S. Dupski Alan S. Dupski Treasurer & Vice President